CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.71%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$588M
AUM Growth
+$32.7M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
299
New
12
Increased
81
Reduced
134
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$16.6M |
| 2 |
McDonald's
MCD
|
+$1.25M |
| 3 |
Halliburton
HAL
|
+$1.04M |
| 4 |
Las Vegas Sands
LVS
|
+$968K |
| 5 |
Coca-Cola
KO
|
+$621K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$816K |
| 2 |
Diageo
DEO
|
+$798K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$597K |
| 4 |
Microchip Technology
MCHP
|
+$497K |
| 5 |
Tapestry
TPR
|
+$452K |
Sector Composition
| 1 | Materials | 19.5% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 9.77% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $2.81M | 0.48% |
23,826
-110
| -0.5% | -$13K |
|
52
Hartford Financial Services
HIG
$36.8B
| $2.78M | 0.47% |
77,710
+7,449
| +11% | +$267K |
|
53
Johnson Controls International
JCI
$70.3B
| $2.77M | 0.47% |
52,881
-860
| -2% | -$45K |
|
54
NextEra Energy, Inc.
NEE
$145B
| $2.76M | 0.47% |
107,624
-2,124
| -2% | -$54.4K |
|
55
Abbott
ABT
$233B
| $2.75M | 0.47% |
67,352
-3,758
| -5% | -$154K |
|
56
General Mills
GIS
$26.2B
| $2.73M | 0.46% |
51,890
+270
| +0.5% | +$14.2K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $2.68M | 0.45% |
51,200
| – | – |
|
58
Home Depot
HD
$419B
| $2.66M | 0.45% |
32,872
-780
| -2% | -$63.1K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $2.62M | 0.44% |
32,270
-300
| -0.9% | -$24.3K |
|
60
American Electric Power
AEP
$57.5B
| $2.41M | 0.41% |
43,238
-2,227
| -5% | -$124K |
|
61
MetLife
MET
$52.6B
| $2.27M | 0.39% |
45,912
+2,564
| +6% | +$127K |
|
62
Cisco
CSCO
$265B
| $2.25M | 0.38% |
90,719
-975
| -1% | -$24.2K |
|
63
Bristol-Myers Squibb
BMY
$94B
| $2.17M | 0.37% |
44,708
-2,433
| -5% | -$118K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.37% |
34,666
+815
| +2% | +$50.5K |
|
65
Waste Management
WM
$87.1B
| $2.12M | 0.36% |
47,406
-165
| -0.3% | -$7.38K |
|
66
Alphabet (Google) Class C
GOOG
$3T
| $2.09M | 0.36% |
71,997
+1,976
| +3% | +$57.4K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.33% |
23,581
+8
| +0% | +$659 |
|
68
Honeywell
HON
$134B
| $1.91M | 0.33% |
21,589
-493
| -2% | -$43.7K |
|
69
McKesson
MCK
$86.3B
| $1.89M | 0.32% |
10,166
+72
| +0.7% | +$13.4K |
|
70
Humana
HUM
$32.4B
| $1.84M | 0.31% |
14,428
-450
| -3% | -$57.5K |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $1.83M | 0.31% |
19,825
-110
| -0.6% | -$10.1K |
|
72
Aflac
AFL
$58.6B
| $1.83M | 0.31% |
58,646
-2,252
| -4% | -$70.1K |
|
73
Vanguard Financials ETF
VFH
$13B
| $1.8M | 0.31% |
38,766
| – | – |
|
74
Deere & Co
DE
$126B
| $1.8M | 0.31% |
19,835
-425
| -2% | -$38.5K |
|
75
Nike
NKE
$106B
| $1.78M | 0.3% |
45,800
-240
| -0.5% | -$9.3K |
|